Flyte Aviation Inc.

VJET | AMEX

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$0.56

-$0.03 (-4.58%)

Nov 2, 2026, 2:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	88K	2.87M	3.57M	15.86M	15.05M	23.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8K	8K	8K	n/a	36K	123K
Receivables	155K	70K	137K	n/a	21K	24K
Inventory	86K	33K	44K	n/a	986K	877K
Other Current Assets	61K	316K	415K	977K	n/a	1.71M
Total Current Assets	390K	3.29M	4.16M	16.84M	17.09M	27.62M
Property-Plant & Equipment	226K	196K	249K	n/a	3.92M	5.7M
Goodwill & Intangibles	15.24M	24.27M	26.32M	n/a	n/a	n/a
Total Long-Term Assets	15.47M	24.48M	26.58M	n/a	3.96M	5.82M
Total Assets	15.86M	27.77M	30.74M	16.84M	21.04M	33.44M
Account Payables	1.49M	230K	464K	92K	988K	471K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.8M
Short-Term Debt	604K	177K	184K	n/a	n/a	686K
Other Current Liabilities	75K	67K	43K	369K	2.12M	1.97M
Total Current Liabilities	3.91M	2.09M	2.47M	7.58M	5.39M	7.76M
Long-Term Debt	3.08M	1.5M	n/a	n/a	n/a	1.58M
Other Long-Term Liabilities	792K	9.27M	6.97M	n/a	n/a	n/a
Total Long-Term Liabilities	5.3M	13.93M	7.07M	n/a	1.98M	4.53M
Total Liabilities	9.21M	16.01M	9.54M	7.58M	7.37M	12.29M
Total Debt	3.85M	1.79M	372K	n/a	2.26M	4.89M
Book Value	6.65M	11.76M	21.19M	9.26M	13.67M	21.15M
Book Value Per Share	61.55	684.46	7.33K	17.02K	257.98K	1.17M
Common Stock	n/a	n/a	n/a	n/a	8K	7K
Retained Earnings	-309.54M	-292.35M	-275.71M	-205.14M	-178.27M	-153.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.05M	11.76M	21.19M	9.26M	13.67M	21.15M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a